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Portfolio (Quarterly) Guide ↗

Buck Wealth Strategies, LLC

· CIK 0001973259
13F Portfolio $956M AUM 1,170 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1170 New
Page 53 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 VEEV VEEVA SYS INC Healthcare 2.0 $355.0 NEW $177.50 +37.1%
1042 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 20.0 $348.0 NEW $17.40 +9.8%
1043 MGNI MAGNITE INC Communication Services 18.0 $342.0 NEW $19.00 +32.8%
1044 AM ANTERO MIDSTREAM CORP Energy 15.0 $341.0 NEW $22.73 -0.6%
1045 CWT CALIFORNIA WTR SVC GROUP Utilities 7.0 $341.0 NEW $48.71 +2.6%
1046 GDS GDS HLDGS LTD Technology 11.0 $330.0 NEW $30.00 +14.8%
1047 ASH ASHLAND INC Basic Materials 5.0 $329.0 NEW $65.80 +12.2%
1048 DAR DARLING INGREDIENTS INC Consumer Defensive 6.0 $328.0 NEW $54.67 +23.8%
1049 BUNGE GLOBAL SA 3.0 $320.0 NEW $106.67
1050 ICICI BANK LIMITED 11.0 $319.0 NEW $29.00
1051 GNTX GENTEX CORP Consumer Cyclical 12.0 $303.0 NEW $25.25 -5.7%
1052 IDA IDACORP INC Utilities 2.0 $303.0 NEW $151.50 -5.2%
1053 SHC SOTERA HEALTH CO Healthcare 17.0 $302.0 NEW $17.76 +4.1%
1054 BRKR BRUKER CORP Healthcare 5.0 $301.0 NEW $60.20 -3.5%
1055 MILLROSE PPTYS INC 10.0 $301.0 NEW $30.10
1056 CRNX CRINETICS PHARMACEUTICALS IN Healthcare 8.0 $299.0 NEW $37.38 +126.8%
1057 CAR AVIS BUDGET GROUP INC Industrials 2.0 $296.0 NEW $148.00 -5.9%
1058 EPR EPR PPTYS Real Estate 5.0 $290.0 NEW $58.00 +5.2%
1059 LAD LITHIA MTRS INC Consumer Cyclical 1.0 $290.0 NEW $290.00 +26.9%
1060 ZS ZSCALER INC Technology 2.0 $282.0 NEW $141.00 +31.1%
Page 53 of 59  ·  1,170 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 25.6%
Technology 23.7%
Consumer Defensive 14.3%
Communication Services 9.4%
Healthcare 8.5%
Consumer Cyclical 8.2%
Industrials 7.3%
Utilities 1.9%
Basic Materials 0.5%
Energy 0.4%